Financial Statements · Financial Reporting
Dexatel OÜ
Official identifier 12829749Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,045,842 |
| Unconsolidated bilanss | Assets | 9,061,116 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,463,401 |
| Unconsolidated bilanss | Current assets | 6,589,162 |
| Unconsolidated bilanss | Current liabilities | 5,585,703 |
| Unconsolidated bilanss | Equity | 3,475,413 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 2,471,954 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,032,206 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -411,985 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,257,452 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,926,739 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 519,553 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 670,416 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 714,462 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 670,416 |
| Consolidated bilanss | Assets | 9,081,921 |
| Consolidated bilanss | Cash and cash equivalents | 1,482,389 |
| Consolidated bilanss | Current assets | 6,608,814 |
| Consolidated bilanss | Current liabilities | 5,575,236 |
| Consolidated bilanss | Equity | 3,506,685 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 2,473,107 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,045,842 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -412,497 |
| Consolidated income statement scheme 1 | Labour costs | -1,943,234 |
| Consolidated income statement scheme 1 | Revenue | 38,926,739 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 536,788 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 736,786 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 681,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,497 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 681,258 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,943,234 |
| Employees | 54 |
Linked company
Company: Dexatel OÜ